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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 2,246.03 | 957.07 | 42.61% | 290.02 | 12.91% | --- | --- | 669.60 | 29.81% |
| 2023-12-31 | 4,642.04 | 1,956.86 | 42.16% | 592.99 | 12.77% | --- | --- | 1,316.86 | 28.37% |
| 2023-06-30 | 2,200.40 | 932.96 | 42.40% | 282.72 | 12.85% | --- | --- | 637.66 | 28.98% |
| 2022-12-31 | 2,760.12 | 1,186.77 | 43.00% | 359.63 | 13.03% | --- | --- | 807.17 | 29.24% |
| 2022-06-30 | 1,029.39 | 426.65 | 41.45% | 129.29 | 12.56% | --- | --- | 296.30 | 28.78% |
| 2021-12-31 | 1,613.34 | 665.20 | 41.23% | 201.57 | 12.49% | --- | --- | 464.08 | 28.77% |
| 2021-06-30 | 703.68 | 295.02 | 41.93% | 89.40 | 12.70% | --- | --- | 204.68 | 29.09% |
| 2020-12-31 | 696.88 | 276.25 | 39.64% | 83.71 | 12.01% | --- | --- | 193.43 | 27.76% |
| 2020-06-30 | 182.64 | 70.75 | 38.74% | 21.44 | 11.74% | --- | --- | 47.95 | 26.25% |
| 2019-12-31 | 292.95 | 132.13 | 45.10% | 40.04 | 13.67% | 0.01 | 0.00% | 38.87 | 13.27% |
| 2019-06-30 | 170.97 | 88.03 | 51.49% | 26.68 | 15.60% | 0.01 | 0.00% | 12.29 | 7.19% |
| 2018-12-31 | 882.24 | 467.10 | 52.95% | 141.55 | 16.04% | 0.02 | 0.00% | 36.74 | 4.16% |
| 2018-06-30 | 588.76 | 313.47 | 53.24% | 94.99 | 16.13% | 0.02 | 0.00% | 21.07 | 3.58% |
| 2017-12-31 | 1,898.40 | 1,052.14 | 55.42% | 318.83 | 16.79% | 0.07 | 0.00% | 65.45 | 3.45% |
| 2017-06-30 | 1,066.62 | 563.59 | 52.84% | 170.78 | 16.01% | 0.02 | 0.00% | 31.31 | 2.94% |
| 2016-12-31 | 4,089.04 | 2,162.63 | 52.89% | 655.34 | 16.03% | 0.10 | 0.00% | 104.99 | 2.57% |
| 2016-06-30 | 1,530.17 | 854.80 | 55.86% | 259.03 | 16.93% | 0.03 | 0.00% | 50.77 | 3.32% |
| 2015-12-31 | 893.06 | 485.83 | 54.40% | 147.22 | 16.49% | --- | --- | 57.75 | 6.47% |
| 2015-06-30 | 322.93 | 145.69 | 45.12% | 44.15 | 13.67% | --- | --- | 27.32 | 8.46% |
| 2014-12-31 | 884.56 | 414.73 | 46.89% | 125.67 | 14.21% | 0.02 | 0.00% | 72.73 | 8.22% |
| 2014-06-30 | 423.29 | 205.38 | 48.52% | 62.24 | 14.70% | --- | --- | 39.66 | 9.37% |
| 2013-12-31 | 323.79 | 160.71 | 49.63% | 48.70 | 15.04% | --- | --- | 42.71 | 13.19% |